Distribution Solutions Group
DSGR
57 hedge funds and large institutions have $110M invested in Distribution Solutions Group in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 61 → 57 (-4)
19% less capital invested
Capital invested by funds: $135M → $110M (-$25.3M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$901K |
| 2 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$556K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$473K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$275K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.69M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.4M |
| 3 |
CONA
Capital One National Association
New York
|
-$817K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$518K |
| 5 |
Millennium Management
New York
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Acrospire Investment Management
Chicago,
Illinois
| $29K | +$28.4K | +2,982 | New |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $9K | +$8.99K | +946 | New |
|
|
VCM
54
Versant Capital Management
Phoenix,
Arizona
| $3K | – | – | – |
|
55
BlackRock
New York
| $2K | +$1.6K | +168 | New |
|
56
BNP Paribas Financial Markets
Paris,
France
| $881 | -$19.3K | -2,030 | -96% |
|
57
Geode Capital Management
Boston,
Massachusetts
| $785 | +$34.5K | +3,624 | +5% |
|
|
58
Invesco
Atlanta,
Georgia
| – | -$1.69M | -144,688 | Closed |
|
|
EI
59
EAM Investors
Solana Beach,
California
| – | -$1.4M | -120,024 | Closed |
|
|
CONA
60
Capital One National Association
New York
| – | -$817K | -69,960 | Closed |
|
|
ZIM
61
Zacks Investment Management
Chicago,
Illinois
| – | -$518K | -44,330 | Closed |
|
|
RCM
62
Rotella Capital Management
Bellevue,
Washington
| – | -$392K | -33,616 | Closed |
|
63
Walleye Trading
New York
| – | -$89K | -7,600 | Closed |
|
64
Bank of America
Charlotte,
North Carolina
| – | -$54K | -4,584 | Closed |
|
DSGR Hedge Fund Activity: Q1 2016 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Distribution Solutions Group (DSGR) for Q1 2016, worth a combined $110M — down 19% from $135M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DSGR and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $901K. The largest seller was Invesco, exiting entirely with an estimated $1.69M sold.
- 57 institutional investors held Distribution Solutions Group (DSGR) as of Q1 2016, down from 61 in Q4 2015.
- Funds reported $110M of Distribution Solutions Group stock for Q1 2016, down 19% quarter-over-quarter.
- 4 funds opened new Distribution Solutions Group positions in Q1 2016 and 7 closed out, a net change of -3 holders.
- The largest Distribution Solutions Group buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $901K added.
- The largest Distribution Solutions Group seller in Q1 2016 was Invesco, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2016.